Organigram Global Inc (OGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,300 | 31,945 | 31,188 | 25,684 | 35,871 |
| Marketable Securities | 37,290 | 97 | 116 | 133 | 287 |
| Receivables | 12,629 | 9,258 | 16,195 | 15,760 | 13,163 |
| Inventories | 53,382 | 72,014 | 106,905 | 94,706 | 85,836 |
| Other current assets | 5,015 | 3,069 | 3,742 | 8,767 | 12,899 |
| TOTAL | $126,615 | $116,383 | $158,146 | $145,051 | $148,055 |
| Non-Current Assets | |||||
| PPE Net | 184,056 | 178,699 | 211,872 | 197,483 | 165,226 |
| Investments And Advances | 11,183 | 10,930 | 6,748 | 8,132 | 8,379 |
| Intangibles | 1,318 | 2,314 | 2,485 | 2,370 | 1,130 |
| Other Non-Current Assets | 519 | 2,014 | 2,026 | 2,082 | 447 |
| TOTAL | $197,076 | $193,956 | $223,131 | $210,067 | $175,182 |
| Total Assets | $323,691 | $310,339 | $381,278 | $355,118 | $323,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,626 | 4,690 | 64,454 | 4,600 | 2,647 |
| Accounts payable and accrued liabilities | 13,008 | 17,896 | 20,248 | 32,443 | 30,440 |
| TOTAL | $21,633 | $22,587 | $84,702 | $37,042 | $33,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,121 | 56,449 | 224 | 59,315 | 34,748 |
| Other Non-Current Liabilities | 2,119 | 2,198 | 1,763 | 1,967 | 843 |
| TOTAL | $79,240 | $58,648 | $9,559 | $69,355 | $43,489 |
| Total Liabilities | $100,873 | $81,234 | $94,261 | $106,398 | $76,576 |
| Shareholders' Equity | |||||
| Common Shares | 312,939 | 288,362 | 282,949 | 240,680 | 239,962 |
| Retained earnings | -107,821 | -76,103 | -12,509 | -7,296 | -6,625 |
| Other shareholders' equity | 17,700 | 16,847 | 16,577 | 15,337 | 13,324 |
| TOTAL | $222,818 | $229,105 | $287,017 | $248,720 | $246,661 |
| Total Liabilities And Equity | $323,691 | $310,339 | $381,278 | $355,118 | $323,236 |